Credit rating
Company information
About AAGAARD/KRANZ & ZIEGLER A/S
AAGAARD/KRANZ & ZIEGLER A/S (CVR number: 36547650) is a company from SVENDBORG. The company recorded a gross profit of 27.6 mDKK in 2016. The operating profit was 792.2 kDKK, while net earnings were -708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAGAARD/KRANZ & ZIEGLER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 27 635.54 |
EBIT | 792.18 |
Net earnings | - 708.41 |
Shareholders equity total | 28 759.24 |
Balance sheet total (assets) | 88 036.97 |
Net debt | 15 321.67 |
Profitability | |
EBIT-% | |
ROA | 1.1 % |
ROE | -2.5 % |
ROI | 1.5 % |
Economic value added (EVA) | 607.20 |
Solvency | |
Equity ratio | 32.7 % |
Gearing | 99.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.4 |
Cash and cash equivalents | 13 304.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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